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Arrowstreet Capital Portfolio holdings
AUM
$185B
1-Year Est. Return
39.58%
This Fund
S&P 500
This Quarter
Est. Return
+6.5%
1 Year Est. Return
+39.58%
3 Year Est. Return
+145.48%
5 Year Est. Return
+192.07%
10 Year Est. Return
+749.68%
AUM
$30.3B
AUM Growth
+$6.66B
(+28%)
Cap. Flow
+$5.9B
Cap. Flow
% of AUM
19.48%
Top 10 Holdings %
Top 10 Hldgs %
16.86%
Holding
1,685
New
380
Increased
492
Reduced
420
Closed
376
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BP
BP
|
+$593M |
| 2 |
Meta Platforms (Facebook)
META
|
+$507M |
| 3 |
Citigroup
C
|
+$366M |
| 4 |
Apple
AAPL
|
+$277M |
| 5 |
Microsoft
MSFT
|
+$264M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AT&T
T
|
+$868M |
| 2 |
Verizon
VZ
|
+$413M |
| 3 |
Starbucks
SBUX
|
+$242M |
| 4 |
iShares MSCI South Korea ETF
EWY
|
+$209M |
| 5 |
Comcast
CMCSA
|
+$201M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 14.91% |
| 2 | Technology | 14.02% |
| 3 | Materials | 12.25% |
| 4 | Financials | 9.28% |
| 5 | Utilities | 9.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
726
Zions Bancorporation
ZION
$10.3B
| $2.98M | 0.01% |
+118,800
| New | +$3.15M |
|
727
Kite Realty
KRG
$5.35B
| $2.98M | 0.01% |
106,211
+38,711
| +57% | +$1.06M |
|
|
LVLT
728
DELISTED
Level 3 Communications Inc
LVLT
| $2.98M | 0.01% |
57,784
-165,664
| -74% | -$8.67M |
|
|
BBBY
729
Bed Bath & Beyond
BBBY
$429M
| $2.97M | 0.01% |
245,748
+17,485
| +8% | +$208K |
|
|
WBA
730
DELISTED
Walgreens Boots Alliance
WBA
| $2.96M | 0.01% |
35,600
-704,188
| -95% | -$56.8M |
|
731
Lexicon Pharmaceuticals
LXRX
$1.05B
| $2.95M | 0.01% |
+205,413
| New | +$2.79M |
|
732
Barnes & Noble Education
BNED
$438M
| $2.94M | 0.01% |
2,899
+29
| +1% | +$27.5K |
|
733
MSCI
MSCI
$41.2B
| $2.94M | 0.01% |
+38,100
| New | +$2.88M |
|
734
Stantec
STN
$8.34B
| $2.93M | 0.01% |
121,554
+21,400
| +21% | +$544K |
|
735
Arrow Electronics
ARW
$11.4B
| $2.92M | 0.01% |
47,126
-89,104
| -65% | -$5.66M |
|
736
Flowers Foods
FLO
$1.53B
| $2.9M | 0.01% |
154,735
-133,582
| -46% | -$2.49M |
|
737
GATX Corp
GATX
$6.31B
| $2.89M | 0.01% |
65,795
-47,423
| -42% | -$2.17M |
|
738
Merck
MRK
$317B
| $2.86M | 0.01% |
+51,981
| New | +$2.77M |
|
739
CNA Financial
CNA
$14.2B
| $2.86M | 0.01% |
90,885
+45,169
| +99% | +$1.44M |
|
740
RPM International
RPM
$14.8B
| $2.82M | 0.01% |
+56,466
| New | +$2.83M |
|
741
Power Integrations
POWI
$3.29B
| $2.78M | 0.01% |
111,202
-196
| -0.2% | -$4.79K |
|
|
MTSC
742
DELISTED
MTS Systems Corp
MTSC
| $2.78M | 0.01% |
63,334
+22,182
| +54% | +$1.12M |
|
743
Agree Realty
ADC
$9.5B
| $2.78M | 0.01% |
57,542
+26,842
| +87% | +$1.13M |
|
744
Grand Canyon Education
LOPE
$3.88B
| $2.76M | 0.01% |
+69,215
| New | +$2.92M |
|
745
MasTec
MTZ
$20.8B
| $2.76M | 0.01% |
+123,599
| New | +$2.74M |
|
746
Autohome
ATHM
$2.62B
| $2.75M | 0.01% |
+136,967
| New | +$3.66M |
|
747
American Financial Group
AFG
$12.2B
| $2.73M | 0.01% |
37,000
+15,645
| +73% | +$1.11M |
|
748
Caleres
CAL
$486M
| $2.73M | 0.01% |
112,753
+29,700
| +36% | +$730K |
|
749
James River Group Holdings
JRVR
$221M
| $2.73M | 0.01% |
80,260
-5,011
| -6% | -$164K |
|
750
Resources Connection
RGP
$145M
| $2.69M | 0.01% |
181,767
+18,383
| +11% | +$272K |
|
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Arrowstreet Capital's Q2 2016 Portfolio in Review
As of Q2 2016, Arrowstreet Capital held 1,685 positions worth $30.3B, up 28% from $23.6B the previous quarter. Its ten largest holdings account for 17% of the portfolio.
Arrowstreet Capital deployed $5.9B of net new capital in Q2 2016, opening 380 new positions and adding to 492 existing holdings. Its largest new stake was BP: 22,003,772 shares worth $657M.
By sector, the portfolio is most concentrated in Consumer Staples at 15% of assets, down from 17% a quarter earlier, followed by Technology and Materials.
On the sell side, the largest reduction was AT&T, an estimated $868M trimmed.
- Arrowstreet Capital's largest Q2 2016 buy was BP: 22,003,772 shares worth $657M.
- Arrowstreet Capital added most to Meta Platforms (Facebook) in Q2 2016, an estimated $507M increase.
- Arrowstreet Capital's biggest Q2 2016 reduction was AT&T, cutting an estimated $868M.
- Arrowstreet Capital fully exited T-Mobile US in Q2 2016, selling an estimated $113M.
- Arrowstreet Capital's ten largest holdings make up 17% of its $30.3B portfolio in Q2 2016.
- Arrowstreet Capital opened 380 new positions and closed 376 in Q2 2016.
- Arrowstreet Capital's portfolio value rose 28% quarter-over-quarter to $30.3B.
Based on Arrowstreet Capital's 13F filing for Q2 2016, filed 15 Aug 2016.